CIK: 0001716659
Total reported value
$419.8M
Reporting period: 2026-03-31 · Number of holdings: 137
Parisi Gray Wealth Management disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $419.8M and a quarterly turnover rate of 17.7%.
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Parisi Gray Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AKRE
-14.2% -$11.1M
Add EFA
+60.9% $3.8M
Add EEM
+102.4% $3.1M
Trim PLTR
-0.4% -$3.8M
Trim QQQ
-8.6% -$3.6M
Trim MSFT
+0.4% -$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.34% | -0.49% | -5.02% | |
| 2 | AKRE | Akre Focus ETF | ETF-Other | 5.93% | -2.24% | -14.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.11% | -0.20% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | -0.57% | -8.56% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.85% | -0.01% | -0.56% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.15% | -0.68% | -0.38% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | — | -0.01% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.06% | +0.15% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.17% | +0.24% | +2.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.09% | +0.07% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.34% | +0.97% | +60.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.55% | +0.36% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.07% | +0.73% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.96% | +0.43% | +20.74% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.92% | -0.16% | +0.36% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.58% | +0.43% | +32.17% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.27% | +0.14% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.42% | +0.78% | +102.45% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.16% | +0.08% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.13% | +0.83% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | -0.36% | -27.75% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | — | +0.90% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.03% | +3.39% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.12% | -9.30% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.16% | +0.67% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.15% | -0.07% | +0.73% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +1.26% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.04% | +0.10% | |
| 29 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.99% | +0.37% | +53.95% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -1.60% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.12% | +1.05% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.25% | +30.08% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.28% | +38.48% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.61% | +0.21% | +10.15% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | +0.03% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.11% | +25.31% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | +0.79% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.09% | -2.52% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | — | +8.92% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.07% | +2.14% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | -0.06% | +1.53% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.47% | +0.33% | +102.51% | |
| 43 | GE | General Electric | Stock-Industrials | 0.47% | — | +1.42% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.46% | -0.08% | +0.44% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.11% | +0.35% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +1.66% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | — | -0.47% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | — | +0.06% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.38% | — | -7.19% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | -0.11% | -1.42% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.6%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 137 | $419.8M | 18 | |
| 2025-12-31 | 135 | $440.5M | 18 | |
| 2025-09-30 | 124 | $384.3M | 28 | |
| 2025-06-30 | 121 | $348.9M | 0 | |
| 2025-03-31 | 110 | $306.3M | 100 | |
| 2024-12-31 | 105 | $314.6M | 0 | |
| 2024-09-30 | 109 | $302.9M | 0 | |
| 2024-06-30 | 110 | $278.9M | 0 | |
| 2024-03-31 | 106 | $266.6M | 0 | |
| 2023-12-31 | 102 | $246.8M | 0 | |
| 2023-09-30 | 101 | $220.2M | 0 | |
| 2023-06-30 | 99 | $218.8M | 0 | |
| 2023-03-31 | 86 | $160.8M | 0 | |
| 2022-12-31 | 101 | $203.1M | 0 | |
| 2022-09-30 | 81 | $131.4M | 0 | |
| 2022-06-30 | 102 | $191.4M | 0 | |
| 2022-03-31 | 121 | $246.9M | 0 | |
| 2021-12-31 | 128 | $267.5M | 0 | |
| 2021-09-30 | 128 | $241.7M | 0 | |
| 2021-06-30 | 607 | $273.1M | 100 | |
| 2021-03-31 | 124 | $239.6M | 10 | |
| 2020-12-31 | 120 | $225.6M | 22 | |
| 2020-09-30 | 116 | $192.4M | 20 | |
| 2020-06-30 | 110 | $174.4M | 24 | |
| 2020-03-31 | 102 | $141.2M | 28 | |
| 2019-12-31 | 109 | $176.8M | 19 | |
| 2019-09-30 | 102 | $150.8M | 6 | |
| 2019-06-30 | 101 | $146.9M | 16 | |
| 2019-03-31 | 529 | $156.5M | 17 | |
| 2018-12-31 | 581 | $147.6M | 29 | |
| 2018-09-30 | 587 | $162.4M | 13 | |
| 2018-06-30 | 612 | $150.1M | 29 | |
| 2018-03-31 | 607 | $130.5M | 10 | |
| 2017-12-31 | 656 | $134.0M | — |
Parisi Gray Wealth Management's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Bond ETF (BSV); New buy: Ark Autonomous Tech & Robot (ARKQ); Sold out: Constellation Energy (CEG); Sold out: Eagle Point Credit Co (ECC); Trim: Akre Focus ETF (AKRE) — shares -14.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1% | +60.92% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.8% | +102.45% | Add |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | +0.4% | +32.17% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +20.74% | Add |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | +0.4% | +53.95% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.3% | +102.51% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | +38.48% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +0.14% | Add |
| 9 | BE | Bloom Energy Corp- A | +0.3% | +165.43% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +30.08% | Add |
| 11 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +2.83% | Add |
| 12 | GEV | GE Vernova INC | +0.2% | +10.15% | Add |
| 13 | MU | Micron Technology INC | +0.2% | +256.40% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | +111.47% | Add |
| 15 | RKLB | Rocket Lab CORP | +0.1% | +103.25% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.05% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +25.31% | Add |
| 18 | COF | Capital One Financial CORP | +0.1% | +140.75% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | — | -0.01% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.56% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | +3.39% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +0.10% | Add |
| 23 | AAPL | Apple INC | -0.1% | +0.15% | Add |
| 24 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +1.53% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.73% | Add |
| 26 | AVGO | Broadcom INC | -0.1% | +0.73% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +2.14% | Add |
| 28 | BKNG | Booking Holdings INC | -0.1% | +0.31% | Add |
| 29 | AXP | American Express Co | -0.1% | +0.44% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.07% | Add |
| 31 | DHR | Danaher CORP | -0.1% | -2.52% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -0.20% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | +0.35% | Add |
| 34 | QCOM | Qualcomm INC | -0.1% | -1.42% | Trim |
| 35 | TFLO | Ishares Treasury Floating Ra | -0.1% | -26.44% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.30% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +0.83% | Add |
| 38 | MA | Mastercard INC - A | -0.2% | +0.36% | Add |
| 39 | LLY | Eli Lilly & Co | -0.2% | +0.08% | Add |
| 40 | TSLA | Tesla INC | -0.2% | +0.67% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -27.75% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.5% | -5.02% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | +0.36% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -8.56% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | -0.7% | -0.38% | Trim |
| 46 | AKRE | Akre Focus ETF | -2.2% | -14.25% | Trim |
| 47 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 48 | ARKQ | Ark Autonomous Tech & Robot | — | NEW | New buy |
| 49 | CEG | Constellation Energy | — | EXIT | Sold out |
| 50 | ECC | Eagle Point Credit Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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